NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.82%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$1.33M
Cap. Flow %
-0.52%
Top 10 Hldgs %
50.73%
Holding
112
New
10
Increased
57
Reduced
20
Closed
10

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.06M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.79M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.77M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.64M

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$9.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.07M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.71M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.24M
5
SPLS
Staples Inc
SPLS
$1.15M

Sector Composition

1 Financials 1.99%
2 Healthcare 1.66%
3 Technology 1.44%
4 Industrials 1.01%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.39M 0.94%
29,860
+160
+0.5% +$12.8K
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
$2.22M 0.88%
72,199
+17,972
+33% +$553K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$2.2M 0.86%
22,977
+772
+3% +$73.7K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.13M 0.84%
20,385
-1,662
-8% -$174K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.12M 0.84%
21,039
+394
+2% +$39.8K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.12M 0.84%
19,345
+4,611
+31% +$506K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$1.86M 0.73%
11,141
+3,050
+38% +$509K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$1.81M 0.71%
17,565
+9,816
+127% +$1.01M
AAPL icon
34
Apple
AAPL
$3.54T
$1.78M 0.7%
16,151
-938
-5% -$103K
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.68M 0.66%
35,873
+132
+0.4% +$6.19K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$1.66M 0.65%
27,328
+251
+0.9% +$15.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.63%
10,657
+265
+3% +$39.7K
QQEW icon
38
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.59M 0.63%
+37,233
New +$1.59M
GE icon
39
GE Aerospace
GE
$293B
$1.53M 0.6%
60,960
+62
+0.1% +$1.57K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.32M 0.52%
13,007
-20,524
-61% -$2.07M
SPLS
41
DELISTED
Staples Inc
SPLS
$1.27M 0.5%
70,190
-63,677
-48% -$1.15M
VZ icon
42
Verizon
VZ
$184B
$1.22M 0.48%
25,970
+1,398
+6% +$65.6K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.4B
$1.2M 0.47%
20,011
+209
+1% +$12.6K
PG icon
44
Procter & Gamble
PG
$370B
$1.13M 0.45%
12,488
+165
+1% +$15K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.11M 0.44%
4,187
– –
XOM icon
46
Exxon Mobil
XOM
$477B
$975K 0.38%
10,505
+2,504
+31% +$232K
DUK icon
47
Duke Energy
DUK
$94.5B
$922K 0.36%
10,978
+2,831
+35% +$238K
RWO icon
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$902K 0.36%
18,904
– –
CVX icon
49
Chevron
CVX
$318B
$886K 0.35%
7,864
+812
+12% +$91.5K
NEOG icon
50
Neogen
NEOG
$1.24B
$878K 0.35%
18,000
– –
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